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PERKINS CAPITAL MANAGEMENT INC

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13F filer, CIK 884300, WAYZATA, MN

PERKINS CAPITAL MANAGEMENT INC reported $106,699,166 across 86 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 45.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000884300-26-000002

Period
2026-03-31
Reported value
$107M
Holdings
86
Top 10 weight
45.81%
New
4
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TLSInew+230,101$920K
SPAInew+231,250$881K
QUIKadded+31,000$291K
MDXHadded+97,500$224K
STXnew+550$215K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SKYTreduced-107,250-$2.94M
AXGNreduced-59,492-$1.97M
APPSexited-366,100-$1.83M
VELOexited-87,000-$1.2M
DAWNexited-84,000-$783K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000884300-26-000002, largest first. % of portfolio is the value over $106,699,166, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,350 shares; 2024Q4: 50,675 shares; 2025Q1: 49,825 shares; 2025Q2: 45,750 shares; 2025Q3: 44,850 shares; 2025Q4: 44,550 shares; 2026Q1: 44,300 shares 44,300$8.86M8.3%-250Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,376 shares; 2024Q4: 9,910 shares; 2025Q1: 9,795 shares; 2025Q2: 9,520 shares; 2025Q3: 9,090 shares; 2025Q4: 8,965 shares; 2026Q1: 8,830 shares 8,830$8.12M7.61%-135Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,399 shares; 2024Q4: 261,224 shares; 2025Q1: 253,534 shares; 2025Q2: 238,734 shares; 2025Q3: 236,051 shares; 2025Q4: 228,334 shares; 2026Q1: 168,842 shares 168,842$5.59M5.24%-59,492Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,700 shares; 2024Q4: 9,700 shares; 2025Q1: 9,700 shares; 2025Q2: 9,700 shares; 2025Q3: 9,700 shares; 2025Q4: 9,700 shares; 2026Q1: 9,700 shares 9,700$5.45M5.11%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,010 shares; 2024Q4: 12,410 shares; 2025Q1: 12,385 shares; 2025Q2: 12,285 shares; 2025Q3: 12,245 shares; 2025Q4: 12,215 shares; 2026Q1: 11,415 shares 11,415$4.23M3.96%-800Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275,000 shares; 2025Q2: 295,260 shares; 2025Q3: 924,280 shares; 2025Q4: 923,780 shares; 2026Q1: 930,930 shares 930,930$3.76M3.52%+7,150Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,750 shares; 2024Q4: 14,150 shares; 2025Q1: 14,150 shares; 2025Q2: 9,650 shares; 2025Q3: 9,400 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares 6,300$3.45M3.23%0Timeline
MDXHMDXHEALTH SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 747,375 shares; 2024Q4: 983,475 shares; 2025Q1: 1,181,475 shares; 2025Q2: 1,420,025 shares; 2025Q3: 1,402,608 shares; 2025Q4: 1,378,941 shares; 2026Q1: 1,476,441 shares 1,476,441$3.4M3.18%+97,500Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,404 shares; 2024Q4: 20,804 shares; 2025Q1: 20,804 shares; 2025Q2: 19,304 shares; 2025Q3: 18,404 shares; 2025Q4: 17,654 shares; 2026Q1: 15,504 shares 15,504$3.15M2.96%-2,150Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,106 shares; 2024Q4: 202,956 shares; 2025Q1: 202,956 shares; 2025Q2: 202,956 shares; 2025Q3: 204,956 shares; 2025Q4: 275,706 shares; 2026Q1: 306,706 shares 306,706$2.88M2.7%+31,000Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,786 shares; 2024Q4: 32,636 shares; 2025Q1: 32,386 shares; 2025Q2: 30,711 shares; 2025Q3: 30,461 shares; 2025Q4: 28,900 shares; 2026Q1: 25,825 shares 25,825$2.82M2.64%-3,075Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,100 shares; 2024Q4: 190,409 shares; 2025Q1: 191,179 shares; 2025Q2: 190,804 shares; 2025Q3: 187,470 shares; 2025Q4: 182,250 shares; 2026Q1: 181,250 shares 181,250$2.64M2.47%-1,000Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,930 shares; 2024Q4: 90,200 shares; 2025Q1: 86,550 shares; 2025Q2: 81,950 shares; 2025Q3: 79,683 shares; 2025Q4: 75,433 shares; 2026Q1: 75,333 shares 75,333$2.43M2.27%-100Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,830 shares; 2024Q4: 22,330 shares; 2025Q1: 22,330 shares; 2025Q2: 21,743 shares; 2025Q3: 21,559 shares; 2025Q4: 21,409 shares; 2026Q1: 20,659 shares 20,659$2.12M1.99%-750Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,667 shares; 2024Q4: 181,567 shares; 2025Q1: 180,517 shares; 2025Q2: 179,817 shares; 2025Q3: 173,317 shares; 2025Q4: 171,747 shares; 2026Q1: 171,847 shares 171,847$1.87M1.75%+100Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 744,005 shares; 2025Q3: 204,723 shares; 2025Q4: 202,533 shares; 2026Q1: 201,983 shares 201,983$1.83M1.71%-550Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 159,400 shares; 2025Q1: 159,300 shares; 2025Q2: 170,050 shares; 2025Q3: 207,280 shares; 2025Q4: 203,997 shares; 2026Q1: 203,247 shares 203,247$1.68M1.58%-750Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 179,250 shares; 2026Q1: 178,000 shares 178,000$1.65M1.55%-1,250Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,210 shares; 2024Q4: 55,450 shares; 2025Q1: 55,450 shares; 2025Q2: 128,675 shares; 2025Q3: 122,950 shares; 2025Q4: 138,375 shares; 2026Q1: 156,865 shares 156,865$1.57M1.47%+18,490Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,307 shares; 2024Q4: 257,307 shares; 2025Q1: 257,307 shares; 2025Q2: 252,500 shares; 2025Q3: 252,500 shares; 2025Q4: 239,000 shares; 2026Q1: 239,000 shares 239,000$1.52M1.43%0Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,075 shares; 2024Q4: 143,825 shares; 2025Q1: 145,125 shares; 2025Q2: 135,125 shares; 2025Q3: 131,275 shares; 2025Q4: 121,775 shares; 2026Q1: 119,275 shares 119,275$1.42M1.33%-2,500Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,127,000 shares; 2025Q4: 1,126,000 shares; 2026Q1: 1,126,000 shares 1,126,000$1.29M1.21%0Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,050 shares; 2025Q3: 202,800 shares; 2025Q4: 217,650 shares; 2026Q1: 199,600 shares 199,600$1.23M1.16%-18,050Timeline
INUVINUVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 695,315 shares; 2025Q3: 670,972 shares; 2025Q4: 585,291 shares; 2026Q1: 582,291 shares 582,291$1.21M1.13%-3,000Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 170,600 shares; 2025Q2: 170,600 shares; 2025Q3: 168,850 shares; 2025Q4: 194,850 shares; 2026Q1: 194,850 shares 194,850$1.2M1.13%0Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,835 shares; 2024Q4: 285,225 shares; 2025Q1: 285,525 shares; 2025Q2: 285,525 shares; 2025Q3: 280,025 shares; 2025Q4: 278,775 shares; 2026Q1: 339,025 shares 339,025$1.17M1.1%+60,250Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,558 shares; 2024Q4: 6,308 shares; 2025Q1: 6,230 shares; 2025Q2: 5,892 shares; 2025Q3: 5,842 shares; 2025Q4: 5,842 shares; 2026Q1: 5,342 shares 5,342$1.16M1.09%-500Timeline
NMTCNEUROONE MED TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500,000 shares; 2025Q3: 1,468,000 shares; 2025Q4: 1,473,000 shares; 2026Q1: 1,473,000 shares 1,473,000$1.14M1.07%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,109 shares; 2024Q4: 41,584 shares; 2025Q1: 40,834 shares; 2025Q2: 40,459 shares; 2025Q3: 39,009 shares; 2025Q4: 37,309 shares; 2026Q1: 35,909 shares 35,909$1.01M0.95%-1,400Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,933 shares; 2024Q4: 10,833 shares; 2025Q1: 10,333 shares; 2025Q2: 8,333 shares; 2025Q3: 8,266 shares; 2025Q4: 8,266 shares; 2026Q1: 7,216 shares 7,216$1.01M0.94%-1,050Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,800 shares; 2024Q4: 178,950 shares; 2025Q1: 179,550 shares; 2025Q2: 167,950 shares; 2025Q3: 136,850 shares; 2025Q4: 141,850 shares; 2026Q1: 132,350 shares 132,350$982K0.92%-9,500Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,750 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 8,750 shares; 2025Q3: 8,750 shares; 2025Q4: 8,750 shares; 2026Q1: 7,750 shares 7,750$932K0.87%-1,000Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 230,101 shares 230,101$920K0.86%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,500 shares; 2025Q4: 56,500 shares; 2026Q1: 55,900 shares 55,900$890K0.83%-600Timeline
SPAISAFE PRO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 231,250 shares 231,250$881K0.83%newTimeline
TELATELA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,200 shares; 2024Q4: 907,865 shares; 2025Q1: 910,615 shares; 2025Q2: 875,865 shares; 2025Q3: 833,928 shares; 2025Q4: 1,397,418 shares; 2026Q1: 1,418,328 shares 1,418,328$879K0.82%+20,910Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,100 shares; 2024Q4: 188,350 shares; 2025Q1: 318,800 shares; 2025Q2: 312,000 shares; 2025Q3: 307,700 shares; 2025Q4: 529,500 shares; 2026Q1: 527,500 shares 527,500$860K0.81%-2,000Timeline
USIOUSIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 982,193 shares; 2024Q4: 995,693 shares; 2025Q1: 995,693 shares; 2025Q2: 991,693 shares; 2025Q3: 858,193 shares; 2025Q4: 705,932 shares; 2026Q1: 701,932 shares 701,932$800K0.75%-4,000Timeline
ELUTELUTIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 856,552 shares; 2024Q4: 860,077 shares; 2025Q1: 1,136,377 shares; 2025Q2: 1,153,977 shares; 2025Q3: 1,131,499 shares; 2025Q4: 780,594 shares; 2026Q1: 756,894 shares 756,894$795K0.74%-23,700Timeline
CPSHCPS TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 202,085 shares; 2026Q1: 200,585 shares 200,585$750K0.7%-1,500Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,950 shares; 2024Q4: 30,350 shares; 2025Q1: 29,900 shares; 2025Q2: 29,102 shares; 2025Q3: 27,750 shares; 2025Q4: 27,450 shares; 2026Q1: 26,100 shares 26,100$745K0.7%-1,350Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,878 shares; 2025Q1: 59,878 shares; 2025Q2: 56,878 shares; 2025Q3: 57,695 shares; 2025Q4: 57,895 shares; 2026Q1: 54,895 shares 54,895$742K0.7%-3,000Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,280 shares; 2026Q1: 114,280 shares 114,280$741K0.69%0Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,750 shares; 2024Q4: 104,750 shares; 2025Q1: 104,250 shares; 2025Q2: 91,250 shares; 2025Q3: 170,050 shares; 2025Q4: 133,650 shares; 2026Q1: 26,400 shares 26,400$724K0.68%-107,250Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,000 shares; 2024Q4: 121,500 shares; 2025Q1: 121,500 shares; 2025Q2: 121,500 shares; 2025Q3: 118,750 shares; 2025Q4: 28,750 shares; 2026Q1: 28,750 shares 28,750$723K0.68%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 4,650 shares; 2025Q1: 4,650 shares; 2025Q2: 4,650 shares; 2025Q3: 4,650 shares; 2025Q4: 4,650 shares; 2026Q1: 2,650 shares 2,650$673K0.63%-2,000Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,600 shares; 2024Q4: 13,500 shares; 2025Q1: 13,250 shares; 2025Q2: 13,050 shares; 2025Q3: 12,900 shares; 2025Q4: 12,550 shares; 2026Q1: 12,550 shares 12,550$653K0.61%0Timeline
BDSXBIODESIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,633 shares; 2025Q4: 44,783 shares; 2026Q1: 44,783 shares 44,783$649K0.61%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 6,850 shares; 2025Q1: 6,500 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares; 2025Q4: 5,250 shares; 2026Q1: 4,850 shares 4,850$640K0.6%-400Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,350 shares; 2025Q2: 11,700 shares; 2025Q3: 7,900 shares; 2025Q4: 6,400 shares; 2026Q1: 5,400 shares 5,400$616K0.58%-1,000Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,191 shares; 2024Q4: 8,441 shares; 2025Q1: 8,441 shares; 2025Q2: 8,441 shares; 2025Q3: 8,441 shares; 2025Q4: 8,441 shares; 2026Q1: 7,841 shares 7,841$603K0.57%-600Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares 4,900$594K0.56%0Timeline
BLNEBEELINE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 245,000 shares; 2026Q1: 245,000 shares 245,000$576K0.54%0Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,105 shares; 2026Q1: 106,095 shares 106,095$545K0.51%+3,990Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,742 shares; 2024Q4: 32,742 shares; 2025Q1: 31,592 shares; 2025Q2: 30,342 shares; 2025Q3: 28,342 shares; 2025Q4: 22,492 shares; 2026Q1: 15,992 shares 15,992$464K0.43%-6,500Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,808 shares; 2024Q4: 11,808 shares; 2025Q1: 11,808 shares; 2025Q2: 11,808 shares; 2025Q3: 11,808 shares; 2025Q4: 10,958 shares; 2026Q1: 9,108 shares 9,108$457K0.43%-1,850Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,491 shares; 2024Q4: 13,225 shares; 2025Q1: 12,730 shares; 2025Q2: 10,430 shares; 2025Q3: 8,430 shares; 2025Q4: 8,430 shares; 2026Q1: 7,430 shares 7,430$451K0.42%-1,000Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 9,200 shares; 2025Q3: 9,200 shares; 2025Q4: 9,200 shares; 2026Q1: 9,200 shares 9,200$432K0.41%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 7,300 shares; 2025Q1: 6,900 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: 4,600 shares 4,600$390K0.37%+200Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,640 shares; 2024Q4: 34,165 shares; 2025Q1: 33,965 shares; 2025Q2: 27,995 shares; 2025Q3: 28,145 shares; 2025Q4: 28,045 shares; 2026Q1: 15,415 shares 15,415$378K0.35%-12,630Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 6,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$376K0.35%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 1,800 shares 1,800$354K0.33%-500Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,308 shares; 2024Q4: 59,558 shares; 2025Q1: 10,333 shares; 2025Q2: 10,333 shares; 2025Q3: 10,333 shares; 2025Q4: 7,333 shares; 2026Q1: 7,333 shares 7,333$353K0.33%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,250 shares; 2026Q1: 7,250 shares 7,250$336K0.32%0Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,250 shares; 2024Q4: 27,650 shares; 2025Q1: 26,600 shares; 2025Q2: 26,100 shares; 2025Q3: 12,250 shares; 2025Q4: 10,700 shares; 2026Q1: 10,450 shares 10,450$336K0.32%-250Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,325 shares; 2024Q4: 17,325 shares; 2025Q1: 11,450 shares; 2025Q2: 8,900 shares; 2025Q3: 8,775 shares; 2025Q4: 10,425 shares; 2026Q1: 8,875 shares 8,875$330K0.31%-1,550Timeline
ELWTELAUWIT CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,500 shares; 2026Q1: 55,500 shares 55,500$329K0.31%0Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,908 shares; 2024Q4: 75,908 shares; 2025Q1: 75,508 shares; 2025Q2: 75,508 shares; 2025Q3: 75,508 shares; 2025Q4: 75,458 shares; 2026Q1: 75,458 shares 75,458$326K0.31%0Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,600 shares; 2026Q1: 157,250 shares 157,250$310K0.29%-18,350Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,200 shares 1,200$293K0.27%-400Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500$238K0.22%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 550 shares 550$215K0.2%newTimeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,871 shares; 2024Q4: 423,721 shares; 2025Q1: 422,971 shares; 2025Q2: 231,858 shares; 2025Q3: 20,075 shares; 2025Q4: 18,575 shares; 2026Q1: 71,796 shares 71,796$215K0.2%+53,221Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,375 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$203K0.19%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,694 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,694 shares; 2026Q1: 1,194 shares 1,194$203K0.19%-500Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 23,500 shares; 2026Q1: 23,500 shares 23,500$202K0.19%0Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,500 shares; 2024Q4: 207,500 shares; 2025Q1: 205,500 shares; 2025Q2: 227,000 shares; 2025Q3: 81,000 shares; 2025Q4: 85,000 shares; 2026Q1: 42,000 shares 42,000$155K0.15%-43,000Timeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,000 shares; 2024Q4: 161,375 shares; 2025Q1: 36,500 shares; 2025Q2: 36,500 shares; 2025Q3: 36,500 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares 22,000$121K0.11%0Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,363 shares; 2024Q4: 105,813 shares; 2025Q1: 43,596 shares; 2025Q2: 39,096 shares; 2025Q3: 37,596 shares; 2025Q4: 17,408 shares; 2026Q1: 15,908 shares 15,908$99.9K0.09%-1,500Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,200 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500$79.9K0.07%0Timeline
RMTIROCKWELL MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,376 shares; 2024Q4: 73,967 shares; 2025Q1: 71,922 shares; 2025Q2: 71,922 shares; 2025Q3: 71,922 shares; 2025Q4: 67,871 shares; 2026Q1: 70,371 shares 70,371$62.9K0.06%+2,500Timeline
IRIXIRIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,500 shares; 2024Q4: 45,300 shares; 2025Q1: 47,300 shares; 2025Q2: 47,300 shares; 2025Q3: 41,300 shares; 2025Q4: 41,300 shares; 2026Q1: 55,300 shares 55,300$55.9K0.05%+14,000Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 21,000 shares; 2025Q4: 49,000 shares; 2026Q1: 41,000 shares 41,000$52.9K0.05%-8,000Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares 10,500$52K0.05%0Timeline
DYAIDYADIC INTL INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,850 shares; 2024Q4: 47,850 shares; 2025Q1: 47,850 shares; 2025Q2: 47,850 shares; 2025Q3: 348,050 shares; 2025Q4: 344,411 shares; 2026Q1: 48,050 shares 48,050$39.4K0.04%-296,361Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,500 shares; 2024Q4: 68,000 shares; 2025Q1: 65,500 shares; 2025Q2: 70,000 shares; 2025Q3: 70,800 shares; 2025Q4: 86,500 shares; 2026Q1: 52,500 shares 52,500$20.4K0.02%-34,000Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
APPSDIGITAL TURBINE INC366,100$1.83Mshares
VELOVELO3D INC87,000$1.2Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I84,000$783Kshares
INTCINTEL CORP12,500$461Kshares
COSTCOSTCO WHOLESALE CORPORATION250$216Kshares
TCMDTACTILE SYS TECHNOLOGY INC7,066$205Kshares
HAINHAIN CELESTIAL GROUP INC174,650$187Kshares
CVRXCVRX INC16,150$115Kshares
FPAYQFLEXSHOPPER INC COM NEW77,000$7shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000884300-26-000002 base2026-04-23acceptance time not in the bulk data set